Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 59 | 12/03/2021 | FFC/2020-21/P/52 | Expenditures | 122,760 | |||||||
12/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 53 | 12/03/2021 | FFC/2020-21/P/53 | Expenditures | 259,449 | |||||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,010 | 12/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 150,857.15 | |||||||
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 817 | 12/03/2021 | OWN/2020-21/P/1 | Expenditures | 141,029.5 | |||||||
12/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 64 | 13/03/2021 | FFC/2020-21/P/54 | Expenditures | 176,000 | |||||||
13/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 74 | 13/03/2021 | FFC/2020-21/P/55 | Expenditures | 52,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 51,586 | 13/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,450 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 382,209 | 13/03/2021 | FFC/2020-21/P/57 | Expenditures | 43,500 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/58 | Expenditures | 382,209 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/59 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/60 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/61 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/67 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/69 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/70 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/74 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/79 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/80 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/82 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/83 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/84 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/85 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/86 | Expenditures | 760 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/87 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/88 | Expenditures | 665 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/89 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/90 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/91 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/92 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/93 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/94 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/95 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/96 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:38:33 AM. |